| 52501 | XXL ASA XXL ORD SHS (0R3P.IL) |
| 52502 | XXL ASA A NK -,40 (2XX.BE) |
| 52503 | XXL ASA (XXLO.OL) |
| 52504 | William Hill plc (WIMHF) |
| 52505 | World Mobile Holdings, Inc. (WMHI) |
| 52506 | William Hill plc (WMH.L) |
| 52507 | Xinyi Glass Holdings Limited (0868.HK) |
| 52508 | Xinyi Solar Holdings Ltd. Regis (13X.SG) |
| 52509 | Xinyi Glass Holdings Ltd. Regis (XI9.SG) |
| 52510 | Xinyi Energy Holdings Limited (3868.HK) |
| 52511 | Xinyi Solar Holdings Limited (13X.F) |
| 52512 | XINYI SOLAR HLDGS (13X.BE) |
| 52513 | Xinyuan Property Management Service (Cayman) Ltd. (1895.HK) |
| 52514 | Xinyu Iron & Steel Co., Ltd (600782.SS) |
| 52515 | Ming Yuan Cloud Group Holdings Limited (0909.HK) |
| 52516 | China Mobile Limited (0941.HK) |
| 52517 | China Construction Bank Corporation (0939.HK) |
| 52518 | Semiconductor Manufacturing International Corporation (0981.HK) |
| 52519 | Seegene, Inc. (096530.KQ) |
| 52520 | Huaneng Power International, Inc. (0902.HK) |
| 52521 | SK Innovation Co., Ltd. (096770.KS) |
| 52522 | Longfor Group Holdings Limited (0960.HK) |
| 52523 | LDT Inc. (096870.KQ) |
| 52524 | Aroot Co., Ltd. (096690.KQ) |
| 52525 | CHUNGDAHM Learning, Inc. (096240.KQ) |
| 52526 | Wilh. Wilhelmsen Holding ASA (WML2.F) |
| 52527 | WILH. WILHELMSEN HOLDING ASA Na (WML1.SG) |
| 52528 | Wilh. Wilhelmsen Holding ASA (WML1.F) |
| 52529 | WILH.WILHELM.HLDG A NK 20 (WML1.BE) |
| 52530 | Woomera Mining Limited (WML.AX) |
| 52531 | Cactus, Inc. (WHD) |
| 52532 | The Kroger Co. (KOG.TI) |
| 52533 | Teijin Limited (TINLY) |
| 52534 | Tinkerine Studios Ltd. (TKSTF) |
| 52535 | Tinkerine Studios Ltd. (WB6B.F) |
| 52536 | eBay Inc. NT 56 (EBAYL) |
| 52537 | Ebara Foods Industry,Inc. (2819.T) |
| 52538 | EB Zert./CECExt 06-25 (EBAA.VI) |
| 52539 | eBay Inc. (EBAY-U.TI) |
| 52540 | Water Now, Inc. (WTNW) |
| 52541 | STR Holdings, Inc. (STRI) |
| 52542 | Steel Strips Infrastructures Limited (STLSTRINF.BO) |
| 52543 | Real Strips Limited (REALSTR.BO) |
| 52544 | Oi S.A. (TSLL.F) |
| 52545 | Mon Space Net Inc. (MSNI) |
| 52546 | Deutsche Post AG (DPSTF) |
| 52547 | Postal Savings Bank of China Co., Ltd. (1658.HK) |
| 52548 | POSTAL SAVINGS BANK H YC1 (3YB.F) |
| 52549 | POSTAL SAVINGS BANK H YC1 (3YB.BE) |
| 52550 | POSTAL SAVINGS BANK H YC1 (3YB.MU) |
| 52551 | Postal Savings Bank of China Re (3YB.SG) |
| 52552 | Poste Italiane SpA (PST.MI) |
| 52553 | Poste Italiane SpA (PST.MI) |
| 52554 | Vertex Pharmaceuticals Incorporated (VRTX34.SA) |
| 52555 | Vertex Pharmaceuticals Incorporated (VRTX.VI) |
| 52556 | Maptelligent, Inc. (LVXI) |
| 52557 | Lundin Gold Inc. (FTMNF) |
| 52558 | Lundin Energy AB (LNEGY) |
| 52559 | Lundin Mining Corporation (LUN.TO) |
| 52560 | H. Lundbeck A/S (LUN.CO) |
| 52561 | Lundin Mining Corporation (LUMI.ST) |
| 52562 | LUNDIN MINING CORP. (GXD.MU) |
| 52563 | LUNDIN MINING CORP LUNDIN MININ (0RQ9.IL) |
| 52564 | Grown Rogue International Inc. (GRIN.CN) |
| 52565 | Akciju sabiedriba Grindeks (GRD1R.RG) |
| 52566 | Grindwell Norton Limited (GRINDWELL.BO) |
| 52567 | GRINDEKS Registered Shares EO 1 (UGY.SG) |
| 52568 | GRINDROD RC -,00002 (G8H1.BE) |
| 52569 | Grindrod Limited (GNDP.JO) |
| 52570 | PRUDENTIAL FINL DL-,01 (PLL.MU) |
| 52571 | Prudential Financial, Inc. (PLL.F) |
| 52572 | PRUDENTIAL FINANCIAL INC. Regis (PLL.SG) |
| 52573 | BEL20 1508SPLOPENS (C532Z.NX) |
| 52574 | Monmouth Real Estate Investment Corporation (MNR-PC) |
| 52575 | Moderna, Inc. (0QF.F) |
| 52576 | Moderna, Inc. (0QF.MU) |
| 52577 | Moderna Inc. Registered Shares (0QF.SG) |
| 52578 | MODERNA INC. DL-,0001 (0QF.BE) |
| 52579 | MODERNA INC. DL-,0001 (0QF.DE) |
| 52580 | MODERNA INC. DL-,0001 (0QF.HA) |
| 52581 | Digital Development Partners, Inc. (DGDM) |
| 52582 | De Grey Mining Limited (DGD.F) |
| 52583 | De Grey Mining Ltd. Registered (DGD.SG) |
| 52584 | DGB (0152.KL) |
| 52585 | Tronox Pigmentos do Brasil S.A. (CRPG6.SA) |
| 52586 | Tronox Pigmentos do Brasil S.A. (CRPG5.SA) |
| 52587 | Nippon Telegraph and Telephone Corporation (9432.T) |
| 52588 | TELEFONICA (TEF.TI) |
| 52589 | TELEFONICA (TEF.TI) |
| 52590 | TELEFONICA BRASIL PFD ADR (TSP.BE) |
| 52591 | TELEFONICA BRASIL PFD ADR (TSP.BE) |
| 52592 | TELEFONICA S.A.EO 1 ADR 1 (TNE2.MU) |
| 52593 | TELEFONICA S.A.EO 1 ADR 1 (TNE2.BE) |
| 52594 | TELEFONICA INH. EO 1 (TNE5.MU) |
| 52595 | TELEFONICA INH. EO 1 (TNE5.BE) |
| 52596 | Tefron Ltd. (TFRFF) |
| 52597 | TerraCom Limited (TER.AX) |
| 52598 | JAPAN AIRPORT TER. (0JA.F) |
| 52599 | Largo Resources Ltd. (LGORF) |
| 52600 | Liberty Gold Corp. (LGDTF) |
| 52601 | Summit Therapeutics Inc. (SMMT) |
| 52602 | Sumo Group Plc (SUMGF) |
| 52603 | SUMO GROUP PLC LS-,01 (1RS.BE) |
| 52604 | Sumo Resources Plc (MLSUM.PA) |
| 52605 | Sumou Real Estate Company (9511.SR) |
| 52606 | SUMO LOGIC INC. O.N. (SU5.BE) |
| 52607 | SUMO LOGIC INC. O.N. (SU5.DU) |
| 52608 | Sumo Logic, Inc. (SU5.MU) |
| 52609 | Wallbridge Mining Company Limited (WM.TO) |
| 52610 | Wallenius Wilhelmsen ASA (WALWIL.OL) |
| 52611 | Wall Financial Corporation (WFC.TO) |
| 52612 | Wallenius Wilhelmsen ASA (WNL.F) |
| 52613 | WALLENSTAM AB WALLENSTAM B ORD (0R7Y.IL) |
| 52614 | Wallenstam AB (publ) (WAEC.F) |
| 52615 | Wallenstam AB (publ) (WAEC.SG) |
| 52616 | Wallenius Wilhelmsen ASA (WALWILO.OL) |
| 52617 | Wallenius Wilhelmsen ASA (0N0B.L) |
| 52618 | Wallenius Wilhelmsen ASA (WAWIO.OL) |
| 52619 | WALLENIUS WILHEL. NK 0,52 (WNL.BE) |
| 52620 | TechniScan, Inc. (TSNI) |
| 52621 | Telson Mining Corporation (TSN.V) |
| 52622 | mBank S.A. (BRU.F) |
| 52623 | MBANK SA MBANK ORD SHS (0DU3.IL) |
| 52624 | MBANK S.A. ZY 4 (BRU.BE) |
| 52625 | mBank S.A. Inhaber-Aktien ZY 4 (BRU.SG) |
| 52626 | Organicell Regenerative Medicine, Inc. (BPSR) |
| 52627 | ReGen Biologics Inc. (RGBOQ) |
| 52628 | Electrameccanica Vehicles Corp. WT EXP 080323 (SOLOW) |
| 52629 | Solon Eiendom ASA (BNRPF) |
| 52630 | Solocal Group S.A. (LOCAL.PA) |
| 52631 | Solon Eiendom ASA (SOLON.OL) |
| 52632 | Scirocco Energy Plc (SOLO.L) |
| 52633 | Solomon Systech (International) Limited (2878.HK) |
| 52634 | Solon Eiendom ASA (NU5.F) |
| 52635 | Altice USA, Inc. (ATUS) |
| 52636 | Investindustrial Acquisition Corp. (IIAC-UN) |
| 52637 | Eurotech S.p.A. (ERTWF) |
| 52638 | EarthRenew Inc. (ERTH.CN) |
| 52639 | Electronic Arts Inc. (ERT.TI) |
| 52640 | EL. ARTS INC. DL-,01 (ERT.HM) |
| 52641 | Edgewater Wireless Systems Inc. (YFI.V) |
| 52642 | YFY Inc. (1907.TW) |
| 52643 | VTECH HLDGS (BL100) DL-05 (VTCB.MU) |
| 52644 | Bitwise 10 Crypto Index Fund (BITWL) |
| 52645 | Skyworks Solutions, Inc. (SWKS.VI) |
| 52646 | Stanley Black & Decker, Inc. (SWK.VI) |
| 52647 | Stanley Black & Decker, Inc. (SWK.MX) |
| 52648 | Skyworks Solutions, Inc. (SWKS.MX) |
| 52649 | Marvell Technology Group Ltd. (MRVLN.MX) |
| 52650 | Putnam Managed Municipal Income Trust (PMM) |
| 52651 | T. Rowe Price Group, Inc. (TROW.VI) |
| 52652 | Bnet Media Group, Inc. (BNTT) |
| 52653 | Telco Cuba, Inc. (QBAN) |
| 52654 | Blink Charging Co. Warrant (BLNKW) |
| 52655 | FinServ Acquisition Corp. (FSRV) |
| 52656 | PSTH-WT (PSTH-WT) |
| 52657 | PT Shield on Service Tbk (SOSS.JK) |
| 52658 | Sosandar Plc (SOS.L) |
| 52659 | Southern Arc Minerals Inc. (SOACF) |
| 52660 | Sustainable Opportunities Acquisition Corp. (SOAC-UN) |
| 52661 | SOAC-WT (SOAC-WT) |
| 52662 | SOAC-WT (SOAC-WT) |
| 52663 | RMG ACQUISITION CORP C/WTS 02/2 (RMG-WT) |
| 52664 | RMG Acquisition Corp. (RMG-UN) |
| 52665 | Innovation Pharmaceuticals Inc. (IPIX) |
| 52666 | Social Capital Hedosophia Holdings Corp. VI (IPOF-UN) |
| 52667 | IPOF-WT (IPOF-WT) |
| 52668 | IPOD-WT (IPOD-WT) |
| 52669 | Social Capital Hedosophia Holdings Corp. IV (IPOD-UN) |
| 52670 | KDDI Corporation (KDDIF) |
| 52671 | KDDI Corporation (9433.T) |
| 52672 | KDDI Corporation (DIP.F) |
| 52673 | KDDL Limited (KDDL.BO) |
| 52674 | KDDI CORP. Registered Shares o. (DIP.SG) |
| 52675 | KDDI CORP. (DIP.BE) |
| 52676 | KDDI CORP. (DIP.DU) |
| 52677 | KDDI CORP. (DIP.MU) |
| 52678 | Adelphia Recovery Trust (ADPAS) |
| 52679 | Adelphia Recovery Trust (ADPAJ) |
| 52680 | Automatic Data Processing, Inc. (ADP.F) |
| 52681 | CDK Global Inc. Registered Shar (C2G.SG) |
| 52682 | CDK Global, Inc. (C2G.F) |
| 52683 | TravelCenters of America LLC SR NT (TANNL) |
| 52684 | TravelCenters of America LLC 8% SR NT 2030 (TANNZ) |
| 52685 | Entergy Louisiana, LLC 1ST MTG5.25% (ELJ) |
| 52686 | KLX Energy Services Holdings, Inc. (KLXE) |
| 52687 | Neuropathix, Inc. (KLFE) |
| 52688 | Klimasan Klima Sanayi ve Ticaret A.S. (KLMSN.IS) |
| 52689 | Tenzing Acquisition Corp. (TZAC) |
| 52690 | Trez Capital Senior Mortgage Investment Corporation (TZS.TO) |
| 52691 | Tenzing Acquisition Corp. WT EXP 022325 (TZACW) |
| 52692 | Tenzing Acquisition Corp. (TZACU) |
| 52693 | TUI AG (TUIFY) |
| 52694 | TUI AG (TUI.L) |
| 52695 | TUI AG (TUI1.F) |
| 52696 | TUI AG NA O.N. (TUI1.BE) |
| 52697 | TUI AG (TUI2.SG) |
| 52698 | TUI AG Namens-Aktien o.N. (TUI1.SG) |
| 52699 | Noranda Income Fund (NNDIF) |
| 52700 | National Retail Properties, Inc. (NNN-PF) |
| 52701 | Nova Royalty Corp. (NVARF) |
| 52702 | NuVista Energy Ltd. (NVA.TO) |
| 52703 | Golden Grail Technology Corp. (GOGY) |
| 52704 | The Go-Ahead Group plc (GOG.L) |
| 52705 | Golden Ocean Group Limited (GOGL.OL) |
| 52706 | Annaly Capital Management, Inc. (NLY-PD) |
| 52707 | Vendetta Mining Corp. (VTT.V) |
| 52708 | Liquefied Natural Gas Limited (LNGLF) |
| 52709 | Mind Cure Health Inc. (MCURF) |
| 52710 | Clancy Corp. (CCYC) |
| 52711 | Clancy Corp. (CCYC) |
| 52712 | Pressure BioSciences, Inc. (PBIO) |
| 52713 | Prestige Capital Corporation (PGEC) |
| 52714 | Prestige Capital Corporation (PGEC) |
| 52715 | The Maple Press Company (MAPL) |
| 52716 | The Maple Press Company (MAPL) |
| 52717 | Prescient Therapeutics Limited (PSTTF) |
| 52718 | MindChamps PreSchool Limited (CNE.SI) |
| 52719 | Prescient Therapeutics Limited (PTX.AX) |
| 52720 | OIB (OINT.KL) |
| 52721 | Oi S.A. (OIBR4.SA) |
| 52722 | good natured Products Inc. (GDNP.V) |
| 52723 | Virginia Energy Resources Inc. (VEGYF) |
| 52724 | Vegalab, Inc. (VEGL) |
| 52725 | Digital Realty Trust, Inc. (DLR-PG) |
| 52726 | Digital Realty Trust, Inc. (DLR-PC) |
| 52727 | Carlyle Commodities Corp. (DLRYF) |
| 52728 | Quantum Energy, Inc. (QEGY) |
| 52729 | dMY Technology Group, Inc. (DMYT-UN) |
| 52730 | DMYD-WT (DMYD-WT) |
| 52731 | dMY Technology Group, Inc. II (DMYD-UN) |
| 52732 | DMYT-WT (DMYT-WT) |
| 52733 | dMY Technology Group, Inc. III (DMYI-UN) |
| 52734 | Diamyd Medical AB (publ) (DMYD-B.ST) |
| 52735 | Aviation Links Ltd. (AVIA.TA) |
| 52736 | Sindhu Trade Links Limited (SINDHUTRAD.BO) |
| 52737 | Media Links Co.,Ltd. (6659.T) |
| 52738 | Capital Trade Links Limited (CTL.BO) |
| 52739 | Bio-America Inc. (BOAA) |
| 52740 | Boart Longyear Limited (BOARF) |
| 52741 | Boral Limited (BOALY) |
| 52742 | Global Boatworks Holdings, Inc. (GBBT) |
| 52743 | Jeevan Scientific Technology Limited (JSTL.BO) |
| 52744 | WisdomTree Commodity Securities Limited - WisdomTree Coffee (ETSCF) |
| 52745 | Etsy, Inc. (ETSY.VI) |
| 52746 | Etsy, Inc. (0IIW.L) |
| 52747 | Etsy, Inc. (3E2.F) |
| 52748 | Etsy Inc. Registered Shares DL (3E2.SG) |
| 52749 | ETSY INC. DL-,001 (3E2.BE) |
| 52750 | ETSY INC. DL-,001 (3E2.DU) |